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~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The American economic review"
~source:"econis"
~subject:"Bond"
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Search: subject_exact:"Portfolioanalyse"
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Bond
Portfolio selection
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Alessandrini, Fabio
1
Baptista Balula, David
1
Bhansali, Vineer
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Brown, Aaron
1
Campbell, John Y.
1
Coval, Joshua
1
Dewey, Richard
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Journal of investment management : JOIM
The American economic review
Journal of banking & finance
15
The journal of fixed income
13
Finance research letters
12
The journal of fixed income : JFI
12
Advanced bond portfolio management : best practices in modeling and strategies
11
International review of financial analysis
10
NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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Journal of financial economics
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The journal of portfolio management : a publication of Institutional Investor
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Energy economics
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Journal of international financial markets, institutions & money
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Research paper series / Swiss Finance Institute
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Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : JPM
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Wiley finance series
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Applied economics
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Investment management and financial innovations
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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1
ESG screening in the fixed-income universe
Alessandrini, Fabio
;
Baptista Balula, David
;
Jondeau, Eric
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 65-86
Persistent link: https://www.econbiz.de/10014228556
Saved in:
2
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
3
Embedded betas and better bets : factor investing in emerging market bonds
Kang, Johnny
;
So, Kevin
;
Tziortziotis, Thomas
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 27-46
Persistent link: https://www.econbiz.de/10012111016
Saved in:
4
Bill Gross' alpha : the king versus the oracle
Brown, Aaron
;
Dewey, Richard
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 65-81
Persistent link: https://www.econbiz.de/10012111184
Saved in:
5
Corporate credit limits for fixed income portfolios
Taurén, Miikka
;
Philips, Thomas
- In:
Journal of investment management : JOIM
12
(
2014
)
3
,
pp. 73-89
Persistent link: https://www.econbiz.de/10011634667
Saved in:
6
Economic catastrophe bonds
Coval, Joshua
;
Jurek, Jakub W.
;
Stafford, Erik
- In:
The American economic review
99
(
2009
)
3
,
pp. 628-666
Persistent link: https://www.econbiz.de/10003863183
Saved in:
7
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
- In:
The American economic review
91
(
2001
)
1
,
pp. 99-127
Persistent link: https://www.econbiz.de/10001573387
Saved in:
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